What is OSTK's gross margin?

Overstock.com (OSTK) has a gross margin of 27% and a net margin of -11%.

What is OSTK's P/E ratio?

Track Overstock.com (OSTK) P/E ratio, ROE, and valuation metrics over time.

Where can I see OSTK's full financials?

See Overstock.com (OSTK) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

Overstock.com (OSTK) Financials — Revenue, Earnings, Cash Flow

Also trades as: OSTKO (OTC) · $vol 0M · OSTBP (OTC) · $vol 0M

$16.78

Last traded 2025-02-06 — delisted

NASDAQ · Consumer Cyclical · Specialty Retail · $768.0M mcap

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

📊 Key Metrics

TTM

$1B

Revenue

+1.0% YoY

$-81M

Net Income

+59.7% YoY

$-83M

Free Cash Flow

+67.7% YoY

26.8%

Gross Margin

-11.9%

Op. Margin

-10.9%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-47.0%

ROA-17.5%

ROIC-8.1%

Valuation

P/E-14.7

P/B5.8

EV/EBITDA-38.2

Leverage

Debt/Equity2.78

Current Ratio1.19

Interest Cov.0.0x

Quality Scores

Piotroski F4/9

Altman Z2.70

Beneish M-3.01